Arcadia Investment Management Corp

Arcadia Investment Management Corp as of Sept. 30, 2017

Portfolio Holdings for Arcadia Investment Management Corp

Arcadia Investment Management Corp holds 372 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 3.2 $11M 75k 142.02
Illinois Tool Works (ITW) 3.2 $11M 71k 147.96
Starbucks Corporation (SBUX) 3.1 $10M 191k 53.71
Accenture (ACN) 2.7 $8.8M 65k 135.08
Abbvie (ABBV) 2.7 $8.8M 99k 88.86
Thermo Fisher Scientific (TMO) 2.7 $8.7M 46k 189.21
Intercontinental Exchange (ICE) 2.7 $8.7M 127k 68.70
Apple (AAPL) 2.6 $8.5M 55k 154.13
United Rentals (URI) 2.2 $7.2M 52k 138.74
Costco Wholesale Corporation (COST) 2.2 $7.1M 43k 164.28
Affiliated Managers (AMG) 2.1 $7.0M 37k 189.83
Ecolab (ECL) 2.1 $6.9M 53k 128.62
Becton, Dickinson and (BDX) 2.0 $6.4M 33k 195.94
Estee Lauder Companies (EL) 1.9 $6.4M 59k 107.83
Palo Alto Networks (PANW) 1.9 $6.2M 43k 144.09
Beacon Roofing Supply (BECN) 1.9 $6.1M 119k 51.25
Intuit (INTU) 1.8 $6.0M 42k 142.15
Middleby Corporation (MIDD) 1.7 $5.5M 43k 128.16
Broad 1.6 $5.3M 22k 242.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $5.1M 50k 101.80
Adobe Systems Incorporated (ADBE) 1.5 $5.0M 33k 149.17
Fortive (FTV) 1.5 $4.9M 69k 70.79
O'reilly Automotive (ORLY) 1.5 $4.8M 22k 215.37
V.F. Corporation (VFC) 1.3 $4.3M 68k 63.57
Air Products & Chemicals (APD) 1.3 $4.3M 28k 151.23
Alphabet Inc Class A cs (GOOGL) 1.3 $4.3M 4.4k 973.72
Cbre Group Inc Cl A (CBRE) 1.2 $4.0M 106k 37.88
Cerner Corporation 1.2 $3.9M 55k 71.32
Danaher Corporation (DHR) 1.2 $3.9M 45k 85.77
CarMax (KMX) 1.2 $3.8M 51k 75.82
Halliburton Company (HAL) 1.2 $3.8M 83k 46.03
Medidata Solutions 1.1 $3.7M 47k 78.06
iShares Russell 2000 Index (IWM) 1.1 $3.6M 24k 148.19
Suncor Energy (SU) 1.1 $3.6M 102k 35.03
Core Laboratories 1.1 $3.5M 35k 98.70
Alphabet Inc Class C cs (GOOG) 1.1 $3.5M 3.6k 959.22
Visa (V) 1.0 $3.4M 32k 105.24
Oracle Corporation (ORCL) 1.0 $3.4M 70k 48.35
Fastenal Company (FAST) 1.0 $3.3M 73k 45.58
McDonald's Corporation (MCD) 1.0 $3.2M 20k 156.69
Digital Realty Trust (DLR) 0.9 $3.1M 26k 118.34
Monolithic Power Systems (MPWR) 0.9 $3.0M 29k 106.53
Home Depot (HD) 0.9 $2.9M 18k 163.55
Trimble Navigation (TRMB) 0.9 $3.0M 76k 39.25
Facebook Inc cl a (META) 0.8 $2.7M 16k 170.86
Tractor Supply Company (TSCO) 0.8 $2.7M 42k 63.30
Walgreen Boots Alliance (WBA) 0.7 $2.3M 30k 77.22
Omni (OMC) 0.7 $2.2M 30k 74.06
Schwab International Equity ETF (SCHF) 0.7 $2.2M 66k 33.46
Automatic Data Processing (ADP) 0.7 $2.2M 20k 109.30
Flowers Foods (FLO) 0.7 $2.2M 114k 18.81
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $2.1M 42k 50.39
Qualcomm (QCOM) 0.6 $2.0M 38k 51.84
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $2.0M 42k 46.80
Cognex Corporation (CGNX) 0.6 $1.9M 17k 110.28
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.9M 32k 60.04
Pfizer (PFE) 0.6 $1.9M 52k 35.69
Alliance Data Systems Corporation (BFH) 0.5 $1.8M 8.0k 221.61
Watsco, Incorporated (WSO) 0.5 $1.7M 11k 161.06
American Express Company (AXP) 0.5 $1.6M 18k 90.44
Central Fd Cda Ltd cl a 0.5 $1.6M 125k 12.67
LogMeIn 0.5 $1.6M 14k 110.05
Vanguard Emerging Markets ETF (VWO) 0.5 $1.6M 36k 43.56
Cooper Companies 0.5 $1.6M 6.6k 237.07
PerkinElmer (RVTY) 0.5 $1.5M 22k 68.97
Amazon (AMZN) 0.5 $1.5M 1.6k 961.23
Pepsi (PEP) 0.5 $1.5M 14k 111.45
State Street Corporation (STT) 0.4 $1.4M 15k 95.54
priceline.com Incorporated 0.4 $1.4M 752.00 1831.12
Enterprise Products Partners (EPD) 0.4 $1.3M 50k 26.07
Ishares Inc emkts asia idx (EEMA) 0.4 $1.3M 19k 69.58
Netflix (NFLX) 0.4 $1.2M 6.8k 181.39
Knight Swift Transn Hldgs (KNX) 0.4 $1.2M 29k 41.56
Citrix Systems 0.4 $1.2M 15k 76.82
Spdr Short-term High Yield mf (SJNK) 0.3 $1.1M 41k 27.98
Procter & Gamble Company (PG) 0.3 $987k 11k 90.99
Cheesecake Factory Incorporated (CAKE) 0.3 $951k 23k 42.13
iShares Russell 2000 Growth Index (IWO) 0.3 $894k 5.0k 179.01
iShares MSCI EAFE Index Fund (EFA) 0.2 $828k 12k 68.48
Johnson & Johnson (JNJ) 0.2 $763k 5.9k 130.05
Microsoft Corporation (MSFT) 0.2 $723k 9.7k 74.54
Expeditors International of Washington (EXPD) 0.2 $687k 12k 59.83
Valmont Industries (VMI) 0.2 $685k 4.3k 158.02
JPMorgan Chase & Co. (JPM) 0.2 $624k 6.5k 95.56
Exxon Mobil Corporation (XOM) 0.2 $593k 7.2k 81.96
3M Company (MMM) 0.2 $584k 2.8k 210.07
Vanguard Short-Term Bond ETF (BSV) 0.2 $579k 7.3k 79.79
SPDR S&P International Dividend (DWX) 0.2 $588k 15k 40.38
Powershares Senior Loan Portfo mf 0.2 $593k 26k 23.16
Wells Fargo & Company (WFC) 0.2 $512k 9.3k 55.13
iShares S&P 500 Index (IVV) 0.2 $522k 2.1k 252.78
Abbott Laboratories (ABT) 0.1 $487k 9.1k 53.41
Spdr S&p 500 Etf (SPY) 0.1 $491k 2.0k 251.15
Principal Financial (PFG) 0.1 $471k 7.3k 64.30
Magellan Midstream Partners 0.1 $414k 5.8k 71.07
Chevron Corporation (CVX) 0.1 $392k 3.3k 117.65
United Parcel Service (UPS) 0.1 $385k 3.2k 120.01
Cintas Corporation (CTAS) 0.1 $381k 2.6k 144.32
General Electric Company 0.1 $363k 15k 24.20
Amtrust Financial Services 0.1 $348k 26k 13.46
SPDR S&P MidCap 400 ETF (MDY) 0.1 $363k 1.1k 326.44
Berkshire Hathaway (BRK.B) 0.1 $337k 1.8k 182.97
Mondelez Int (MDLZ) 0.1 $339k 8.3k 40.65
Fiserv (FI) 0.1 $310k 2.4k 129.17
iShares Lehman Aggregate Bond (AGG) 0.1 $281k 2.6k 109.55
Dick's Sporting Goods (DKS) 0.1 $269k 10k 26.97
Aqua America 0.1 $248k 7.5k 33.18
American Water Works (AWK) 0.1 $269k 3.3k 80.93
S&p Global (SPGI) 0.1 $263k 1.7k 156.55
RPM International (RPM) 0.1 $239k 4.7k 51.40
United Natural Foods (UNFI) 0.1 $225k 5.4k 41.67
Neogen Corporation (NEOG) 0.1 $230k 3.0k 77.39
Rydex S&P Equal Weight ETF 0.1 $232k 2.4k 95.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $222k 2.1k 105.46
Mallinckrodt Pub 0.1 $239k 6.4k 37.37
Wisdomtree Tr barclays zero (AGZD) 0.1 $238k 5.0k 48.08
Emerson Electric (EMR) 0.1 $182k 2.9k 62.98
iShares Russell 2000 Value Index (IWN) 0.1 $209k 1.7k 124.40
Vanguard Dividend Appreciation ETF (VIG) 0.1 $193k 2.0k 94.89
WisdomTree Equity Income Fund (DHS) 0.1 $209k 3.0k 70.02
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $203k 1.7k 117.82
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $198k 8.2k 24.15
Welltower Inc Com reit (WELL) 0.1 $209k 3.0k 70.28
Cme (CME) 0.1 $173k 1.3k 135.47
Wal-Mart Stores (WMT) 0.1 $154k 2.0k 78.21
Verizon Communications (VZ) 0.1 $168k 3.4k 49.41
Lowe's Companies (LOW) 0.1 $159k 2.0k 79.78
BorgWarner (BWA) 0.1 $173k 3.4k 51.26
Chicago Bridge & Iron Company 0.1 $153k 9.1k 16.82
Simon Property (SPG) 0.1 $151k 937.00 161.15
Vanguard High Dividend Yield ETF (VYM) 0.1 $178k 2.2k 80.95
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $177k 13k 13.99
Wec Energy Group (WEC) 0.1 $153k 2.4k 62.83
BP (BP) 0.0 $127k 3.3k 38.48
Broadridge Financial Solutions (BR) 0.0 $129k 1.6k 80.62
Goldman Sachs (GS) 0.0 $119k 500.00 238.00
Coca-Cola Company (KO) 0.0 $135k 3.0k 45.02
SYSCO Corporation (SYY) 0.0 $126k 2.3k 53.94
W.W. Grainger (GWW) 0.0 $135k 750.00 180.00
General Dynamics Corporation (GD) 0.0 $128k 623.00 205.46
Clorox Company (CLX) 0.0 $121k 919.00 131.66
Royal Gold (RGLD) 0.0 $115k 1.3k 86.40
Vanguard Mid-Cap ETF (VO) 0.0 $139k 945.00 147.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $144k 1.3k 109.92
SPDR Barclays Capital High Yield B 0.0 $138k 3.7k 37.30
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $133k 901.00 147.61
Cavium 0.0 $133k 2.0k 65.84
Versum Matls 0.0 $147k 3.8k 38.81
U.S. Bancorp (USB) 0.0 $86k 1.6k 53.72
Bank of New York Mellon Corporation (BK) 0.0 $98k 1.9k 52.97
Cisco Systems (CSCO) 0.0 $92k 2.7k 33.76
Ritchie Bros. Auctioneers Inco 0.0 $82k 2.6k 31.54
AFLAC Incorporated (AFL) 0.0 $98k 1.2k 81.67
International Flavors & Fragrances (IFF) 0.0 $86k 600.00 143.33
CVS Caremark Corporation (CVS) 0.0 $108k 1.3k 81.02
Red Hat 0.0 $111k 1.0k 111.00
Colgate-Palmolive Company (CL) 0.0 $102k 1.4k 72.86
Philip Morris International (PM) 0.0 $96k 865.00 110.98
Gilead Sciences (GILD) 0.0 $89k 1.1k 80.91
Brookfield Infrastructure Part (BIP) 0.0 $109k 2.5k 43.25
Prudential Financial (PRU) 0.0 $96k 907.00 105.84
Hershey Company (HSY) 0.0 $109k 1.0k 109.00
Enbridge (ENB) 0.0 $91k 2.2k 41.65
Abiomed 0.0 $91k 537.00 169.46
Celgene Corporation 0.0 $107k 737.00 145.18
Flowserve Corporation (FLS) 0.0 $85k 2.0k 42.50
Church & Dwight (CHD) 0.0 $85k 1.7k 48.71
Gentex Corporation (GNTX) 0.0 $111k 5.6k 19.82
Casella Waste Systems (CWST) 0.0 $92k 4.9k 18.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $114k 2.2k 52.85
SPDR S&P Dividend (SDY) 0.0 $106k 1.2k 91.70
York Water Company (YORW) 0.0 $82k 2.4k 33.72
Vanguard REIT ETF (VNQ) 0.0 $98k 1.2k 82.70
SPDR DJ Wilshire Small Cap 0.0 $83k 640.00 129.69
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $100k 16k 6.28
Express Scripts Holding 0.0 $87k 1.4k 63.50
wisdomtreetrusdivd.. (DGRW) 0.0 $95k 2.5k 38.00
Shopify Inc cl a (SHOP) 0.0 $104k 891.00 116.72
Global X Fds global x silver (SIL) 0.0 $90k 2.7k 32.97
Compass Minerals International (CMP) 0.0 $76k 1.2k 65.01
MasterCard Incorporated (MA) 0.0 $55k 392.00 140.31
Discover Financial Services (DFS) 0.0 $64k 987.00 64.84
CSX Corporation (CSX) 0.0 $61k 1.1k 54.56
Bristol Myers Squibb (BMY) 0.0 $64k 1.0k 64.00
At&t (T) 0.0 $78k 2.0k 39.22
Cullen/Frost Bankers (CFR) 0.0 $71k 750.00 94.67
Northrop Grumman Corporation (NOC) 0.0 $74k 258.00 286.82
Union Pacific Corporation (UNP) 0.0 $58k 499.00 116.23
Intel Corporation (INTC) 0.0 $76k 2.0k 38.00
Hanesbrands (HBI) 0.0 $55k 2.2k 24.82
Raytheon Company 0.0 $59k 316.00 186.71
Novartis (NVS) 0.0 $75k 877.00 85.52
Lockheed Martin Corporation (LMT) 0.0 $62k 200.00 310.00
Allstate Corporation (ALL) 0.0 $74k 800.00 92.50
Altria (MO) 0.0 $70k 1.1k 63.64
Amgen (AMGN) 0.0 $60k 320.00 187.50
ConocoPhillips (COP) 0.0 $68k 1.4k 50.00
Merck & Co (MRK) 0.0 $70k 1.1k 63.64
United Technologies Corporation 0.0 $67k 576.00 116.32
J.M. Smucker Company (SJM) 0.0 $78k 739.00 105.55
Eaton Vance 0.0 $70k 1.4k 49.33
Ferro Corporation 0.0 $81k 3.7k 22.19
Western Gas Partners 0.0 $53k 1.0k 51.31
Euronet Worldwide (EEFT) 0.0 $57k 600.00 95.00
Skyworks Solutions (SWKS) 0.0 $51k 500.00 102.00
Buffalo Wild Wings 0.0 $50k 475.00 105.26
F5 Networks (FFIV) 0.0 $72k 600.00 120.00
Vanguard Europe Pacific ETF (VEA) 0.0 $51k 1.2k 43.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $51k 600.00 85.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $50k 620.00 80.65
Sprott Physical Gold Trust (PHYS) 0.0 $81k 7.8k 10.39
Marathon Petroleum Corp (MPC) 0.0 $56k 1.0k 56.00
Sandstorm Gold (SAND) 0.0 $56k 12k 4.56
Zoetis Inc Cl A (ZTS) 0.0 $70k 1.1k 63.93
Cdk Global Inc equities 0.0 $64k 1.0k 62.93
Healthequity (HQY) 0.0 $57k 1.1k 50.40
Green Ban 0.0 $75k 3.2k 23.55
Healthcare Tr Amer Inc cl a 0.0 $64k 2.1k 29.99
Medtronic (MDT) 0.0 $70k 900.00 77.78
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $72k 2.1k 33.64
Wheaton Precious Metals Corp (WPM) 0.0 $55k 2.9k 19.12
Proshares Ultrashort S&p 500 0.0 $57k 1.2k 46.49
Auryn Resources 0.0 $73k 33k 2.23
Vale (VALE) 0.0 $19k 1.9k 10.00
BlackRock (BLK) 0.0 $30k 68.00 441.18
Northern Trust Corporation (NTRS) 0.0 $46k 500.00 92.00
FedEx Corporation (FDX) 0.0 $38k 168.00 226.19
Monsanto Company 0.0 $24k 200.00 120.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 160.00 150.00
Archer Daniels Midland Company (ADM) 0.0 $30k 710.00 42.25
Walt Disney Company (DIS) 0.0 $20k 200.00 100.00
Norfolk Southern (NSC) 0.0 $42k 315.00 133.33
Consolidated Edison (ED) 0.0 $40k 500.00 80.00
Cardinal Health (CAH) 0.0 $25k 380.00 65.79
Brown & Brown (BRO) 0.0 $46k 955.00 48.17
Genuine Parts Company (GPC) 0.0 $23k 240.00 95.83
NVIDIA Corporation (NVDA) 0.0 $35k 197.00 177.66
Paychex (PAYX) 0.0 $27k 445.00 60.67
Boeing Company (BA) 0.0 $25k 100.00 250.00
Campbell Soup Company (CPB) 0.0 $45k 960.00 46.88
BB&T Corporation 0.0 $20k 420.00 47.62
Diageo (DEO) 0.0 $44k 330.00 133.33
eBay (EBAY) 0.0 $17k 434.00 39.17
General Mills (GIS) 0.0 $18k 355.00 50.70
Royal Dutch Shell 0.0 $23k 375.00 61.33
American Electric Power Company (AEP) 0.0 $34k 482.00 70.54
Williams Companies (WMB) 0.0 $24k 810.00 29.63
Jacobs Engineering 0.0 $35k 600.00 58.33
TJX Companies (TJX) 0.0 $38k 509.00 74.66
UMH Properties (UMH) 0.0 $34k 2.2k 15.70
PPL Corporation (PPL) 0.0 $36k 950.00 37.89
Xcel Energy (XEL) 0.0 $29k 618.00 46.93
Applied Materials (AMAT) 0.0 $33k 625.00 52.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $23k 273.00 84.25
Zimmer Holdings (ZBH) 0.0 $41k 320.00 128.12
Baidu (BIDU) 0.0 $32k 130.00 246.15
Apogee Enterprises (APOG) 0.0 $20k 417.00 47.96
Ares Capital Corporation (ARCC) 0.0 $31k 1.9k 16.61
Jabil Circuit (JBL) 0.0 $42k 1.5k 28.28
MarketAxess Holdings (MKTX) 0.0 $48k 258.00 186.05
Omega Healthcare Investors (OHI) 0.0 $29k 900.00 32.22
Wintrust Financial Corporation (WTFC) 0.0 $37k 470.00 78.72
Unilever (UL) 0.0 $44k 763.00 57.67
Wabtec Corporation (WAB) 0.0 $23k 308.00 74.68
Bk Nova Cad (BNS) 0.0 $30k 465.00 64.52
IBERIABANK Corporation 0.0 $25k 305.00 81.97
McCormick & Company, Incorporated (MKC) 0.0 $25k 243.00 102.88
Westlake Chemical Corporation (WLK) 0.0 $29k 350.00 82.86
Macatawa Bank Corporation (MCBC) 0.0 $21k 2.0k 10.50
John B. Sanfilippo & Son (JBSS) 0.0 $23k 335.00 68.66
iShares Russell 1000 Growth Index (IWF) 0.0 $35k 276.00 126.81
iShares Dow Jones Select Dividend (DVY) 0.0 $43k 464.00 92.67
Vanguard Total Stock Market ETF (VTI) 0.0 $41k 320.00 128.12
Vanguard Total Bond Market ETF (BND) 0.0 $41k 500.00 82.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $44k 1.7k 25.61
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $49k 493.00 99.39
Blackrock Muniyield Quality Fund (MQY) 0.0 $31k 2.0k 15.50
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $33k 500.00 66.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $21k 414.00 50.72
Kinder Morgan (KMI) 0.0 $38k 2.0k 19.00
Ishares High Dividend Equity F (HDV) 0.0 $42k 485.00 86.60
American Tower Reit (AMT) 0.0 $27k 200.00 135.00
Phillips 66 (PSX) 0.0 $41k 448.00 91.52
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $30k 1.0k 30.00
Wageworks 0.0 $25k 406.00 61.58
Mrc Global Inc cmn (MRC) 0.0 $25k 1.5k 17.24
Five Below (FIVE) 0.0 $23k 428.00 53.74
Allianzgi Nfj Divid Int Prem S cefs 0.0 $23k 1.8k 13.14
Ishares Tr core strm usbd (ISTB) 0.0 $25k 500.00 50.00
Quintiles Transnatio Hldgs I 0.0 $29k 300.00 96.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $27k 500.00 54.00
Physicians Realty Trust 0.0 $37k 2.1k 17.62
Ishares Tr 2018 cp tm etf 0.0 $26k 1.0k 26.00
Perrigo Company (PRGO) 0.0 $17k 200.00 85.00
Proshares Ultrashort Qqq Etf 0.0 $30k 1.9k 15.50
Inogen (INGN) 0.0 $23k 239.00 96.23
Five9 (FIVN) 0.0 $29k 1.2k 24.13
Alibaba Group Holding (BABA) 0.0 $22k 125.00 176.00
Hubspot (HUBS) 0.0 $31k 365.00 84.93
Williams Partners 0.0 $26k 664.00 39.16
Kraft Heinz (KHC) 0.0 $19k 239.00 79.50
Paypal Holdings (PYPL) 0.0 $28k 434.00 64.52
Chubb (CB) 0.0 $34k 240.00 141.67
Ishares Tr core intl aggr (IAGG) 0.0 $26k 500.00 52.00
Dentsply Sirona (XRAY) 0.0 $25k 425.00 58.82
Kinsale Cap Group (KNSL) 0.0 $18k 413.00 43.58
Alcoa (AA) 0.0 $17k 355.00 47.89
Energy Transfer Partners 0.0 $30k 1.6k 18.56
National Grid (NGG) 0.0 $39k 625.00 62.40
Dowdupont 0.0 $25k 364.00 68.68
China Petroleum & Chemical 0.0 $10k 130.00 76.92
Comcast Corporation (CMCSA) 0.0 $7.0k 186.00 37.63
Charles Schwab Corporation (SCHW) 0.0 $5.0k 118.00 42.37
Western Union Company (WU) 0.0 $1.0k 72.00 13.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $999.960000 12.00 83.33
Equifax (EFX) 0.0 $7.0k 67.00 104.48
Devon Energy Corporation (DVN) 0.0 $7.0k 200.00 35.00
Via 0.0 $9.0k 310.00 29.03
Coach 0.0 $4.0k 100.00 40.00
Kimberly-Clark Corporation (KMB) 0.0 $12k 105.00 114.29
LKQ Corporation (LKQ) 0.0 $4.0k 100.00 40.00
Harris Corporation 0.0 $999.990000 9.00 111.11
C.R. Bard 0.0 $10k 30.00 333.33
Bemis Company 0.0 $10k 210.00 47.62
Unum (UNM) 0.0 $5.0k 99.00 50.51
Yum! Brands (YUM) 0.0 $15k 200.00 75.00
Cenovus Energy (CVE) 0.0 $2.0k 190.00 10.53
Deere & Company (DE) 0.0 $13k 100.00 130.00
GlaxoSmithKline 0.0 $16k 406.00 39.41
International Business Machines (IBM) 0.0 $7.0k 50.00 140.00
Intuitive Surgical (ISRG) 0.0 $16k 15.00 1066.67
Nike (NKE) 0.0 $14k 271.00 51.66
Royal Dutch Shell 0.0 $12k 204.00 58.82
Symantec Corporation 0.0 $10k 300.00 33.33
Gap (GPS) 0.0 $8.0k 260.00 30.77
Torchmark Corporation 0.0 $6.0k 71.00 84.51
Patterson Companies (PDCO) 0.0 $12k 300.00 40.00
Barclays (BCS) 0.0 $6.0k 600.00 10.00
Fifth Third Ban (FITB) 0.0 $3.0k 125.00 24.00
Westar Energy 0.0 $12k 234.00 51.28
Rite Aid Corporation 0.0 $3.0k 1.5k 2.00
salesforce (CRM) 0.0 $10k 108.00 92.59
Transcanada Corp 0.0 $4.0k 78.00 51.28
Plains All American Pipeline (PAA) 0.0 $14k 674.00 20.77
Ramco-Gershenson Properties Trust 0.0 $16k 1.2k 13.33
British American Tobac (BTI) 0.0 $2.0k 26.00 76.92
Cal-Maine Foods (CALM) 0.0 $9.0k 211.00 42.65
Icahn Enterprises (IEP) 0.0 $10k 189.00 52.91
Realty Income (O) 0.0 $10k 168.00 59.52
Tanger Factory Outlet Centers (SKT) 0.0 $15k 608.00 24.67
Global Partners (GLP) 0.0 $5.0k 284.00 17.61
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $10k 376.00 26.60
Kayne Anderson MLP Investment (KYN) 0.0 $2.0k 100.00 20.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $14k 305.00 45.90
Ellie Mae 0.0 $12k 141.00 85.11
Brookfield Renewable energy partners lpu (BEP) 0.0 $10k 300.00 33.33
M/a (MTSI) 0.0 $11k 238.00 46.22
Wp Carey (WPC) 0.0 $14k 214.00 65.42
Powershares Exchange 0.0 $13k 304.00 42.76
Hannon Armstrong (HASI) 0.0 $15k 600.00 25.00
Spirit Realty reit 0.0 $15k 1.8k 8.57
Sterling Bancorp 0.0 $15k 606.00 24.75
Sirius Xm Holdings (SIRI) 0.0 $10k 1.8k 5.70
Crown Castle Intl (CCI) 0.0 $4.0k 42.00 95.24
Eversource Energy (ES) 0.0 $13k 209.00 62.20
American Superconductor (AMSC) 0.0 $0 14.00 0.00
Box Inc cl a (BOX) 0.0 $15k 788.00 19.04
Mindbody 0.0 $14k 557.00 25.13
Johnson Controls International Plc equity (JCI) 0.0 $10k 258.00 38.76
At Home Group 0.0 $5.0k 211.00 23.70
Arconic 0.0 $12k 466.00 25.75
Molecular Templates 0.0 $999.900000 90.00 11.11